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LU1288022079
JPMorgan Fds EM Debt Fd C (irc) CAD Hedged Dis
Last NAV
24/04/2024
7.04 CAD
-0.14 %
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Start date:
End date:
Currency:
All currencies
CAD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
7.04 CAD
229 049.8
1 612 737.16
1 244 449 256.97
-
-
-
-
-
-
23/04/2024
7.05 CAD
229 049.8
1 614 053.73
1 250 365 704.06
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating